REPO FINANCING 24-1 PLC - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £62.00K

Total assets £23.42M

Total Liabilities £23.36M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£4.00k

Net Assets

£62.00k

Total Liabilities

£23.36M

Turnover

£2.85M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jan 2024	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	24 Jan 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Jan 2024	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	24 Jan 2024	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	24 Jan 2024	Active

Shareholders

Shareholders (1)


Repo Financing 24-1 Holdings Limited	100.0%	50,000	Ordinary	5 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Repo Financing 24-1 Holdings Limited

United Kingdom

Active

Notified 24 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

REPO FINANCING 24-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

REPO FINANCING 24-1 PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with updates	View(4 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with updates	View(4 pages)
2 May 2024	Accounts	Annual accounts made up to 2025-01-31	View(1 page)
12 Feb 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)